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Country Club Bank’s Walmart Inc WMT Stock Holding History

Country Club Bank’s Portfolio WMT Stock Details WMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$38.2M Sell
370,842
-2,372
-0.6% -$236K 2.27% 6
2025
Q2 		$36.3M Sell
373,214
-3,529
-0.9% -$336K 2.28% 6
2025
Q1 		$32.1M Sell
376,743
-4,122
-1% -$387K 2.16% 7
2024
Q4 		$34.5M Sell
380,865
-1,176
-0.3% -$102K 2.31% 6
2024
Q3 		$30.5M Sell
382,041
-27,241
-7% -$2M 2.04% 7
2024
Q2 		$27.8M Sell
409,282
-34,558
-8% -$2.18M 1.93% 9
2024
Q1 		$26.7M Sell
443,840
-3,340
-0.7% -$191K 1.88% 7
2023
Q4 		$23.5M Sell
447,180
-2,742
-0.6% -$145K 1.78% 10
2023
Q3 		$24.4M Buy
449,922
+876
+0.2% +$46.6K 1.98% 8
2023
Q2 		$23.1M Sell
449,046
-4,851
-1% -$245K 1.84% 10
2023
Q1 		$22M Sell
453,897
-2,706
-0.6% -$128K 1.81% 9
2022
Q4 		$21.6M Sell
456,603
-1,584
-0.3% -$75.2K 1.88% 8
2022
Q3 		$20.2M Sell
458,187
-4,404
-1% -$193K 1.93% 10
2022
Q2 		$18.8M Sell
462,591
-9,615
-2% -$443K 1.74% 10
2022
Q1 		$23.6M Buy
+472,206
New +$22.2M 2.05% 9

Other funds holding WMT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Country Club Bank's WMT Position: Q3 2025 in Review

Country Club Bank reduced its Walmart Inc (WMT) stake by 0.64% in Q3 2025, selling an estimated $236K and leaving 370,842 shares worth $38.2M. The position accounts for 2.27% of the portfolio, ranked #6.

Country Club Bank first reported a position in WMT in Q1 2022 and has held it in 15 quarters since. 4,020 funds tracked by Wall St. Rank hold WMT as of Q3 2025.

  • Country Club Bank held 370,842 shares of Walmart Inc worth $38.2M as of Q3 2025.
  • Country Club Bank sold 2,372 Walmart Inc shares in Q3 2025, an estimated $236K.
  • Walmart Inc made up 2.27% of Country Club Bank's portfolio in Q3 2025, its #6 holding.
  • Country Club Bank first reported a position in Walmart Inc in Q1 2022 and has held it in 15 quarters since.
  • 4,020 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2025.

Based on Country Club Bank's 13F filing for Q3 2025, filed 8 Oct 2025.